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Openedges Technology, Inc. (394280.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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23,000.00+1,450.00 (+6.73%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,240,476
4,581,373
5,824,178
5,066,912
Other short-term investments
11,500,000
29,000,000
21,000,000
-
Total cash
15,740,476
33,581,373
26,824,178
5,066,912
Net receivables
6,310,428
4,866,511
161,857
192,269
Other current assets
236,203
-0.11
0.54
-1.07
Total current assets
29,842,671
44,303,667
29,019,952
6,215,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,736,467
6,526,855
4,158,602
1,489,797
Accumulated depreciation
-2,660,705
-1,449,083
-650,237
-277,971
Net property, plant and equipment
6,075,762
5,077,772
3,508,364
1,211,825
Goodwill
2,928,785
2,810,809
2,796,475
2,564,159
Intangible assets
219,382
245,684
136,966
16,103
Other long-term assets
-0.11
-0.35
0.57
-0.09
Total non-current assets
14,849,349
9,551,532
7,077,478
4,075,322
Total assets
44,692,020
53,855,198
36,097,429
10,291,124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000,000
10,000,000
5,000,000
3,000,000
Other current liabilities
0.12
-0.2
-0.92
-0.14
Total current liabilities
19,749,846
18,318,003
9,171,299
5,477,237
Non-current liabilities
Deferred tax liabilities
163,117
216,865
123,254
67,421
Other long-term liabilities
-0.1
0.11
0.71
0.14
Total non-current liabilities
4,371,009
3,287,848
6,373,615
31,550,545
Total liabilities
24,120,855
21,605,851
15,544,915
37,027,782
Stockholders' equity
Common stock
2,145,981
2,116,061
1,653,305
15,000
Retained earnings
-83,411,530
-68,269,049
-43,034,501
-28,448,874
Total stockholders' equity
20,571,165
32,249,347
20,552,515
-26,736,657
Total liabilities and stockholders' equity
44,692,020
53,855,198
36,097,429
10,291,124